Company data from Slovak public registers

WERTHEIM Administration, s.r.o.

Company financial profile・Company ID 51237679・Kračanská cesta 49, 92901 Dunajská Streda・Founded 2017

Active

Turnover 2025

9.43 M €

+3.2 %
Company ID
51237679
Tax ID
2120655438
VAT ID
SK2120655438, under §4, registered since Friday, June 1, 2018
Registered office
WERTHEIM Administration, s.r.o.Kračanská cesta 49 92901 Dunajská Streda
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41324/T

Profit 2025

50 K €

+245 %Net profit after tax

Assets

14.02 M €

+0.4 %Total assets, stated excl. VAT

Equity

11.48 M €

+0.3 %Assets less external liabilities

Debt ratio

17.0 %

−1.1 ppLiabilities / total assets

Gross margin

50.6 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+245 %
0 €79 K €117 K €56 K €36 K €33 K €7,478 €14 K €50 K €20172018201920202021202220232024202520170 €201879 K €2019117 K €202056 K €202136 K €202233 K €20237,478 €202414 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
0 €4.04 M €6.61 M €6.66 M €6.85 M €7.82 M €7.85 M €9.12 M €9.37 M €20172018201920202021202220232024202520170 €20184.04 M €20196.61 M €20206.66 M €20216.85 M €20227.82 M €20237.85 M €20249.12 M €20259.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €34 K €21 K €44 K €−25 K €13 K €57 K €82 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201934 K €Total tax · 202021 K €Total tax · 202144 K €Total tax · 2022−25 K €Total tax · 202313 K €Total tax · 202457 K €Total tax · 202582 K €Current tax · 20180 €Current tax · 2019558 €Current tax · 202041 K €Current tax · 202169 K €Current tax · 202269 K €Current tax · 202384 K €Current tax · 202467 K €Current tax · 202596 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+2.5 pp

Added value / revenue

Earnings before tax

132 K €

+86 %

Profit + income tax

Effective tax

62.4 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20174.04 M €20186.62 M €20196.78 M €20206.9 M €20217.89 M €20228.2 M €20239.13 M €20249.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.82 M €7.85 M €9.12 M €9.37 M €
Value added4.01 M €4.1 M €4.37 M €4.75 M €
Operating revenue7.89 M €8.2 M €9.13 M €9.43 M €
Profit after tax33 K €7,478 €14 K €50 K €
Income tax−25 K €13 K €57 K €82 K €
Current income tax69 K €84 K €67 K €96 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.94 M €2.83 M €3.12 M €3.3 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12.95 M €
  • Current assets1.02 M €
  • Accruals and deferrals58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11.48 M €
  • Liabilities2.38 M €
  • Accruals and deferrals163 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.89 M €13.93 M €13.97 M €14.02 M €
Non-current assets13.54 M €13.28 M €13.27 M €12.95 M €
Property, plant and equipment13.45 M €13.2 M €13.19 M €12.87 M €
Non-current intangible assets92 K €83 K €75 K €72 K €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €640 K €680 K €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €65 K €79 K €
Current receivables288 K €496 K €599 K €648 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €144 K €16 K €290 K €
Accruals and deferrals12 K €13 K €23 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.89 M €13.93 M €13.97 M €14.02 M €
Equity9.44 M €9.61 M €11.44 M €11.48 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components8,072 €8,072 €8,072 €8,072 €
Profit/loss of previous years7.38 M €7.57 M €9.39 M €9.39 M €
Profit/loss for the accounting period after tax33 K €7,478 €14 K €50 K €
Liabilities4.45 M €4.33 M €2.53 M €2.38 M €
Non-current liabilities2.19 M €2.28 M €400 K €702 K €
Current liabilities1.14 M €1.45 M €1.78 M €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans298 K €35 K €16 K €31 K €
Short-term bank loans515 K €265 K €18 K €18 K €
Provisions195 K €192 K €229 K €266 K €
Accruals and deferrals0 €0 €0 €163 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period138,858.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount240,000 €
Counterparties1
Latest contractThursday, March 2, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 11, 2023

Beneficial owners

9

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Olekšáková s.r.o.

Beneficial owners

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, December 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 23, 2017
  • Finančný lízingValid from Saturday, December 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, December 23, 2017

    Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika

  • Konateľfrom Saturday, December 23, 2017

    Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, December 23, 2017 – Tuesday, September 13, 2022

    Address Babenbergerstraße 2531, 2531 Gaaden, Rakúska republika

  • KonateľSaturday, December 23, 2017 – Wednesday, January 22, 2020

    Address Birkengasse 2, 3442 Asparn, Rakúska republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, August 14, 2024

    Address Jílemníckeho ul. 21/233, 92901 Dunajská Streda, Slovenská republika

  • WERTHEIM Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

    Share100 %Contribution60,000 EUR
  • ProkuristaSaturday, December 23, 2017 – Thursday, August 22, 2024

    Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • ''WERTHEIM'' Betriebsberatungsgesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Monday, August 17, 2020

    Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika

Company history

1 change in the register

Legal predecessor

  • ID No.: 00683990from Wednesday, January 9, 2019

    Kračanská cesta 49, Dunajská Streda, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41324/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 9, 2019Spoločnosť je v dôsledku rozdelenia spoločnosti Wertheim, s.r.o., Kračanská cesta 49, 929 01 Dunajská Streda, IČO: 00 683 990, zapísaná v OR OS Trnava, Odd.: Sro, vložka č. 19905/T jej právnym nástupcom.
  • Wednesday, January 9, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
WERTHEIM Administration, s.r.o.

Registered office

WERTHEIM Administration, s.r.o.

Kračanská cesta 49, 92901 Dunajská Streda

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